UBS O'Connor’s Blue Ocean Acquisition Corp Class A Ordinary Shares BOCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-543,790
| Closed | -$5.75M | – | 588 |
|
|
2023
Q2 | $5.75M | Sell |
543,790
-12,257
| -2% | -$130K | 0.12% | 97 |
|
|
2023
Q1 | $5.8M | Buy |
+556,047
| New | +$5.8M | 0.14% | 104 |
|
|
2022
Q4 | – | Sell |
-561,488
| Closed | -$5.63M | – | 387 |
|
|
2022
Q3 | $5.63M | Sell |
561,488
-56,210
| -9% | -$564K | 0.06% | 188 |
|
|
2022
Q2 | $6.18M | Buy |
+617,698
| New | +$6.18M | 0.06% | 185 |
|